GMS Inc.
GMSDelisted Sep 4, 2025- Industry
- Wholesale-Lumber & Other Construction Materials
- SEC CIK
- 0001600438
GMS Inc. was delisted on Sep 4, 2025; its insiders filed their last Form 4 on Sep 8, 2025; 314 institutions reported holding it in 13F filings for Q2 2025, worth $4.09B in total; no superinvestor held it.
13F holders, Q2 2025
Institutional positions in GMS Inc. as of Jun 30, 2025. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
GMS is no longer listed, so this page shows Q2 2025. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 314
- +43 vs. Q1 2025
- Shares held
- 37.6M
- −2.60M (−6.5%) vs. Q1 2025
- Total value
- $4.09B
- +$1.15B (+39.0%) vs. Q1 2025
- New holders
- 88
- 84 more added
- Sold out
- 45
- 117 more reduced
1 institution that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting GMS on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 1 | $501.0K |
| Q3 2025 | 3 | $559.5K |
| Q2 2025 | 314 | $4.09B |
| Q1 2025 | 272 | $2.94B |
| Q4 2024 | 268 | $3.41B |
| Q3 2024 | 278 | $3.56B |
| Q2 2024 | 289 | $3.26B |
| Q1 2024 | 318 | $3.80B |
| Q4 2023 | 280 | $3.21B |
| Q3 2023 | 279 | $2.50B |
| Q2 2023 | 272 | $2.76B |
| Q1 2023 | 238 | $2.36B |
| Q4 2022 | 229 | $2.04B |
| Q3 2022 | 230 | $1.64B |
| Q2 2022 | 209 | $1.87B |
| Q1 2022 | 210 | $2.11B |
| Q4 2021 | 215 | $2.50B |
| Q3 2021 | 190 | $1.85B |
| Q2 2021 | 192 | $2.04B |
| Q1 2021 | 188 | $1.76B |
Institutions, Q2 2025
Shares, value and share of portfolio for each institution holding GMS Inc.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cambridge Investment Research Advisors, Inc. | 2,875 | $313.0K | 0.00% | −495−14.7% | Reduced |
| Oppenheimer Asset Management Inc. | 2,916 | $317.1K | 0.00% | +2,916 | New |
| Kendall Capital Management | 2,955 | $321.4K | 0.08% | −1,870−38.8% | Reduced |
| Lido Advisors, LLC | 3,005 | $326.8K | 0.00% | −650−17.8% | Reduced |
| Ethic Inc. | 3,395 | $330.4K | 0.01% | +3,395 | New |
| JustInvest LLC | 3,091 | $336.1K | 0.00% | −362−10.5% | Reduced |
| Yorktown Management & Research Co Inc | 3,100 | $337.1K | 0.32% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 3,241 | $352.5K | 0.01% | +231+7.7% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 3,267 | $355.3K | 0.00% | −1,800−35.5% | Reduced |
| Entropy Technologies, LP | 3,449 | $375.1K | 0.03% | +3,449 | New |
| CI Private Wealth, LLC | 3,491 | $379.6K | 0.00% | +3,491 | New |
| CWM Advisors, LLC | 3,586 | $390.0K | 0.04% | −1,107−23.6% | Reduced |
| Landscape Capital Management, L.L.C. | 3,600 | $391.5K | 0.03% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 3,616 | $393.2K | 0.05% | +3,616 | New |
| Wiley Bros.-Aintree Capital, LLC | 3,931 | $427.5K | 0.00% | +3,931 | New |
| Ameritas Investment Partners, Inc. | 3,946 | $429.1K | 0.01% | 00.0% | Unchanged |
| Xponance, Inc. | 3,978 | $432.6K | 0.00% | −514−11.4% | Reduced |
| Bridgefront Capital, LLC | 4,175 | $454.0K | 0.12% | +4,175 | New |
| Qube Research & Technologies Ltd | 4,184 | $455.0K | 0.00% | +4,184 | New |
| Point72 (DIFC) Ltd | 4,379 | $476.2K | 0.04% | +4,379 | New |
| Everence Capital Management Inc | 4,420 | $481.0K | 0.03% | 00.0% | Unchanged |
| State of Wyoming | 4,450 | $483.9K | 0.06% | −3,543−44.3% | Reduced |
| The PNC Financial Services Group, Inc. | 4,516 | $491.1K | 0.00% | −299−6.2% | Reduced |
| Public Employees Retirement Association of Colorado | 4,698 | $511.0K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 4,699 | $511.1K | 0.00% | −3,417−42.1% | Reduced |
| CIBC World Markets Corp | 4,757 | $517.3K | 0.00% | −3,899−45.0% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 4,772 | $519.0K | 0.00% | +4,772 | New |
| DekaBank Deutsche Girozentrale | 4,926 | $535.0K | 0.00% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 4,931 | $536.2K | 0.01% | −722−12.8% | Reduced |
| Caitong International Asset Management Co., Ltd | 4,955 | $538.9K | 0.38% | +4,955 | New |
| Meritage Portfolio Management | 5,264 | $572.5K | 0.04% | +142+2.8% | Added |
| Y-Intercept (Hong Kong) Ltd | 5,317 | $578.2K | 0.01% | +5,317 | New |
| Quantinno Capital Management LP | 5,336 | $580.3K | 0.00% | +1,208+29.3% | Added |
| Pictet Asset Management Holding SA | 5,403 | $587.6K | 0.00% | −653−10.8% | Reduced |
| Tower Research Capital LLC (TRC) | 5,672 | $616.8K | 0.02% | +4,577+418.0% | Added |
| QRG Capital Management, Inc. | 5,858 | $637.1K | 0.01% | −1,772−23.2% | Reduced |
| Nisa Investment Advisors, LLC | 5,964 | $648.6K | 0.00% | −124−2.0% | Reduced |
| Amundi | 6,397 | $697.7K | 0.00% | +6,392+127,840.0% | Added |
| Westchester Capital Management, LLC | 6,637 | $721.8K | 0.04% | +6,637 | New |
| Vise Technologies, Inc. | 7,461 | $811.4K | 0.03% | +7,461 | New |
| Two Sigma Advisers, LP | 7,500 | $815.6K | 0.00% | −25,200−77.1% | Reduced |
| Madison Asset Management, LLC | 7,720 | $839.5K | 0.01% | +7,720 | New |
| Walleye Trading LLC | 8,406 | $914.2K | 0.02% | +8,406 | New |
| ProShare Advisors LLC | 8,610 | $936.3K | 0.00% | −9,756−53.1% | Reduced |
| Vestcor Inc | 8,681 | $944.0K | 0.03% | −7,200−45.3% | Reduced |
| Brevan Howard Capital Management LP | 8,772 | $954.0K | 0.01% | +1,800+25.8% | Added |
| Oregon Public Employees Retirement Fund | 8,814 | $958.5K | 0.02% | −100−1.1% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 8,868 | $964.4K | 0.01% | +346+4.1% | Added |
| Prelude Capital Management, LLC | 8,875 | $965.2K | 0.09% | +8,875 | New |
| Cubist Systematic Strategies, LLC | 9,280 | $1.01M | 0.01% | +9,280 | New |
| Ritholtz Wealth Management | 9,333 | $1.01M | 0.02% | −1,275−12.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 9,856 | $1.07M | 0.01% | +567+6.1% | Added |
| SummerHaven Investment Management, LLC | 9,975 | $1.08M | 0.71% | +199+2.0% | Added |
| Alberta Investment Management Corp | 10,000 | $1.09M | 0.01% | +10,000 | New |
| KLP Kapitalforvaltning AS | 10,300 | $1.12M | 0.00% | +300+3.0% | Added |
| Teacher Retirement System of Texas | 10,300 | $1.12M | 0.00% | −1,785−14.8% | Reduced |
| Ensign Peak Advisors, Inc | 10,401 | $1.13M | 0.00% | −4,650−30.9% | Reduced |
| Mercer Global Advisors Inc | 10,476 | $1.14M | 0.00% | −1,310−11.1% | Reduced |
| Natixis Advisors, L.P. | 10,599 | $1.15M | 0.00% | +10,599 | New |
| Cetera Investment Advisers | 10,686 | $1.16M | 0.00% | −666−5.9% | Reduced |
| Amalgamated Bank | 10,959 | $1.19M | 0.01% | −101−0.9% | Reduced |
| Arizona State Retirement System | 11,204 | $1.22M | 0.01% | +70+0.6% | Added |
| Maryland State Retirement & Pension System | 11,282 | $1.23M | 0.03% | −59−0.5% | Reduced |
| Handelsbanken Fonder AB | 11,437 | $1.24M | 0.00% | −500−4.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,558 | $1.26M | 0.00% | +644+5.9% | Added |
| State Board of Administration of Florida Retirement System | 11,727 | $1.28M | 0.00% | 00.0% | Unchanged |
| Bayesian Capital Management, LP | 12,106 | $1.32M | 0.21% | +12,106 | New |
| Maple Capital Management, Inc. | 12,250 | $1.33M | 0.09% | −12,950−51.4% | Reduced |
| Envestnet Asset Management Inc | 12,427 | $1.35M | 0.00% | +2,234+21.9% | Added |
| New York State Common Retirement Fund | 12,438 | $1.35M | 0.00% | −8,622−40.9% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 12,600 | $1.37M | 0.21% | +12,600 | New |
| Teachers Retirement System of the State of Kentucky | 12,623 | $1.37M | 0.01% | −995−7.3% | Reduced |
| BNP Paribas Arbitrage, SA | 12,792 | $1.39M | 0.00% | +10,045+365.7% | Added |
| Edgestream Partners, L.P. | 13,372 | $1.45M | 0.04% | −66,773−83.3% | Reduced |
| Bank of Montreal | 13,545 | $1.47M | 0.00% | +5,662+71.8% | Added |
| Assenagon Asset Management S.A. | 13,778 | $1.50M | 0.00% | −6,149−30.9% | Reduced |
| Royal Bank of Canada | 14,300 | $1.56M | 0.00% | +2,686+23.1% | Added |
| Trexquant Investment LP | 14,742 | $1.60M | 0.02% | +14,742 | New |
| Gotham Asset Management, LLC | 14,833 | $1.61M | 0.01% | +4,446+42.8% | Added |
| Chicago Capital Management, LLC | 15,000 | $1.63M | 1.20% | +15,000 | New |
| Centiva Capital, LP | 15,000 | $1.63M | 0.11% | +15,000 | New |
| Yousif Capital Management, LLC | 15,174 | $1.65M | 0.02% | +31+0.2% | Added |
| Creative Planning | 16,068 | $1.75M | 0.00% | +2,208+15.9% | Added |
| Janus Henderson Group PLC | 16,664 | $1.81M | 0.00% | −55,924−77.0% | Reduced |
| Virtu Financial LLC | 17,125 | $1.86M | 0.10% | +17,125 | New |
| New York State Teachers Retirement System | 17,164 | $1.87M | 0.00% | −122−0.7% | Reduced |
| OP Asset Management Ltd | 17,382 | $1.89M | 0.03% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 17,900 | $1.95M | 0.04% | −400−2.2% | Reduced |
| Aquatic Capital Management LLC | 18,465 | $2.01M | 0.04% | +18,465 | New |
| State of Tennessee, Treasury Department | 19,386 | $2.11M | 0.01% | −661−3.3% | Reduced |
| Manufacturers Life Insurance Company, The | 19,429 | $2.11M | 0.00% | −1,120−5.5% | Reduced |
| Illinois Municipal Retirement Fund | 20,425 | $2.22M | 0.03% | −1,971−8.8% | Reduced |
| Verition Fund Management LLC | 20,764 | $2.26M | 0.01% | −383,487−94.9% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 21,159 | $2.30M | 0.00% | −2,070−8.9% | Reduced |
| Quantbot Technologies LP | 22,329 | $2.43M | 0.06% | +22,329 | New |
| O'Shaughnessy Asset Management, LLC | 22,691 | $2.47M | 0.02% | −3,795−14.3% | Reduced |
| State of Alaska, Department of Revenue | 22,872 | $2.49M | 0.03% | +1,365+6.3% | Added |
| Blair William & Co | 23,000 | $2.50M | 0.01% | −2,000−8.0% | Reduced |
| Mariner, LLC | 23,005 | $2.50M | 0.00% | −1,843−7.4% | Reduced |
| Harvest Management LLC | 23,009 | $2.50M | 1.21% | +23,009 | New |